| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 733 986.00 | | 733 986.00 | 733 986.00 |
CO Grand total (0 to V) | 733 986.00 | | 733 986.00 | 733 986.00 |
CS Evaluated investments - equity method | 732 000.00 | | 732 000.00 | 732 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 420 255.00 | 424 797.00 | | 420 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 615.00 | -4 541.00 | | -4 615.00 |
DL TOTAL (I) | 417 841.00 | 422 455.00 | | 417 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 966.00 | 310 331.00 | | 313 966.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 316 145.00 | 311 531.00 | | 316 145.00 |
EE Grand total (I to V) | 733 986.00 | 733 986.00 | | 733 986.00 |
EI Including equity loans | 313 966.00 | | | 313 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 284.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615.00 | 4 541.00 | | 4 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 615.00 | -4 541.00 | | -4 615.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 733 986.00 | | | 733 986.00 |
I3 DECREASES Total Financial Fixed Assets | 733 986.00 | | | 733 986.00 |
I4 DECREASES Grand Total | 733 986.00 | | | 733 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 986.00 | | | 733 986.00 |
